Trade

sell - BGB

Status

win

2025-07-04 20:39:08

45 minutes

PNL

0.23

Entry: 4.438

Last: 4.42800000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2697

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.64

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.004406747383

Details

score: 1.16
1H
ema9 - 4.41852
ema21 - 4.4419
ema50 - 4.48681
ema100 - 4.51219
price_ema9_diff - 0.00440648
ema9_ema21_diff - -0.00526191
ema21_ema50_diff - -0.0100089
price_ema100_diff - -0.0164428
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453263
kc_percentage - 0.481643
kc_width_percentage - 0.0201842
volume_ema_diff - -0.448333
volume_ema1 - 724142.85215312
volume_ema2 - 1312645.8498613
15m
ema9 - 4.42602
ema21 - 4.41703
ema50 - 4.42295
ema100 - 4.45118
price_ema9_diff - 0.00270511
ema9_ema21_diff - 0.00203496
ema21_ema50_diff - -0.0013379
price_ema100_diff - -0.00296251
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.668816
kc_percentage - 1.0935
kc_width_percentage - 0.00780644
volume_ema_diff - -0.554484
volume_ema1 - 116250.05275741
volume_ema2 - 260934.00277018
5m
ema9 - 4.43113
ema21 - 4.42649
ema50 - 4.41698
ema100 - 4.40609
price_ema9_diff - 0.00154904
ema9_ema21_diff - 0.00104739
ema21_ema50_diff - 0.0021541
price_ema100_diff - 0.00724003
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.704628
kc_percentage - 1.16159
kc_width_percentage - 0.00380122
volume_ema_diff - 0.0293593
volume_ema1 - 63779.646723056
volume_ema2 - 61960.527278379
btc_indicators
btc_indicators
5m_ema100: 107807
5m_price_ema100_diff: 0.00204472
5m_price: 108028
5m_correlation_with_coin: 0.52821
btc_indicators
15m_ema100: 108349
15m_price_ema100_diff: -0.00318443
15m_price: 108004
btc_indicators
1H_ema100: 108165
1H_price_ema100_diff: -0.00127297
1H_price: 108028

Short Trade on BGB

The 04 Jul 2025 at 20:39:08

With 1210 BGB at 4.438$ per unit.

Position size of 5371 $

Take profit at 4.428 (0.23 %) and Stop Loss at 4.445 (0.16 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 11.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-07-04 20:31:20	0.9577	30	1
APE	2025-07-04 20:35:45	0.9445	30	2
STRK	2025-07-04 20:19:25	0.9496	50	1
POPCAT	2025-07-04 20:22:52	0.9481	30	1
SHIB	2025-07-04 20:26:05	0.9479	30	1
GALA	2025-07-04 20:56:14	0.9451	30	1
RAY	2025-07-04 20:20:44	0.945	-100	1
DOT	2025-07-04 20:34:10	0.9399	35	2
LTC	2025-05-20 14:06:28	0.9403	60	1
WIF	2025-07-04 20:19:42	0.9364	30	1
SAND	2025-06-06 00:52:55	0.9357	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:39:08	04 Jul 2025 21:25:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.438	4.445	4.428	1.4	4.413

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 4.438
Stop Loss: 4.445
Take Profit: 4.428

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.445 - 4.438 = 0.0070000000000006
Récompense (distance jusqu'au take profit):

E - TP = 4.438 - 4.428 = 0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000006 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
5371	100	1210	53.71

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0070000000000006

Taille de position = 8 / 0.0070000000000006 = 1142.86

Taille de position USD = 1142.86 x 4.438 = 5072.01

Donc, tu peux acheter 1142.86 avec un stoploss a 4.445

Avec un position size USD de 5072.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 1142.86
Taille de position USD 5072.01
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.23 %	12 $

SL % Target	SL $ Target
0.16 %	8.5 $

PNL	PNL %
12 $	0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0676 %	42.87 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.424
            [stop_loss] => 4.445
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4205
            [stop_loss] => 4.445
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.417
            [stop_loss] => 4.445
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4135
            [stop_loss] => 4.445
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.41
            [stop_loss] => 4.445
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4065
            [stop_loss] => 4.445
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.403
            [stop_loss] => 4.445
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)